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Banco Santander, S.A.
Banco Santander, S.A. is an institution, managing $11.3B across 469 long positions as of Q3 2025 with 51% concentrated in top 10 holdings and 26% allocation to BSBR.
- Portfolio Value
- $11.3B
- Positions
- 469
- Top Holding
- BSBR at 25.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Banco Santander, S.A.'s portfolio (50.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $2.9B | 25.82% | — | — 520.2M shares | |
Semiconductors Technology | $570.0M | 5.06% | +$95.1M Bought | 0.01% 3.1M shares | |
Software - Infrastructure Technology | $430.9M | 3.83% | +$19.7M Bought | 0.01% 831.9K shares | |
Specialty Retail Consumer Cyclical | $337.6M | 3.00% | +$81.8M Bought | 0.01% 1.5M shares | |
Consumer Electronics Technology | $333.2M | 2.96% | +$38.8M Bought | 0.01% 1.3M shares | |
Auto - Manufacturers Consumer Cyclical | $280.5M | 2.49% | -$1.6M Sold | 0.32% 578.1K shares | |
Industrial - Infrastructure Operations Industrials | $226.7M | 2.01% | -$21.9M Sold | 0.54% 3.9M shares | |
Internet Content & Information Communication Services | $207.6M | 1.84% | +$4.2M Bought | 0.01% 282.7K shares | |
Auto - Manufacturers Consumer Cyclical | $196.9M | 1.75% | +$74.8M Bought | 0.01% 442.7K shares | |
Internet Content & Information Communication Services | $196.7M | 1.75% | -$11.4M Sold | 0.01% 809.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Banco Santander, S.A.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Banco Santander, S.A.
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